RPG Investment Advisory’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100
| Closed | -$7K | – | 316 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 302 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 285 |
|
|
2017
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 244 |
|
|
2016
Q3 | – | Sell |
-23,600
| Closed | -$1.1M | – | 117 |
|
|
2016
Q2 | $1.1M | Buy |
23,600
+4,900
| +26% | +$227K | 0.29% | 80 |
|
|
2016
Q1 | $773K | Sell |
18,700
-800
| -4% | -$33.1K | 0.3% | 74 |
|
|
2015
Q4 | $625K | Buy |
+19,500
| New | +$625K | 0.23% | 73 |
|